MasterCard Incorporated shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 7.9k | 284.33 |
| 2022-06-30 | $2.5M | 7.8k | 315.54 |
| 2022-03-31 | $2.3M | 6.4k | 357.42 |
| 2021-12-31 | $2.0M | 5.6k | 359.27 |
| 2021-09-30 | $2.0M | 5.7k | 347.75 |
| 2021-06-30 | $2.2M | 5.9k | 365.13 |
| 2021-03-31 | $2.3M | 6.4k | 356.11 |
| 2020-12-31 | $2.0M | 5.7k | 356.90 |
| 2020-09-30 | $1.9M | 5.6k | 338.15 |
| 2020-06-30 | $1.6M | 5.5k | 295.79 |
| 2020-03-31 | $1.4M | 5.9k | 241.49 |
| 2019-12-31 | $1.9M | 6.3k | 298.52 |
| 2019-09-30 | $1.7M | 6.2k | 271.62 |
| 2019-06-30 | $1.6M | 6.0k | 264.57 |
| 2019-03-31 | $1.3M | 5.7k | 235.39 |
| 2018-12-31 | $1.1M | 5.6k | 188.66 |
| 2018-09-30 | $1.4M | 6.5k | 222.62 |
| 2018-06-30 | $1.1M | 5.6k | 196.55 |
| 2018-03-31 | $910k | 5.2k | 175.20 |
| 2017-12-31 | $717k | 4.7k | 151.39 |
| 2017-09-30 | $649k | 4.6k | 141.30 |
| 2017-06-30 | $560k | 4.6k | 121.40 |
| 2017-03-31 | $441k | 3.9k | 112.53 |
| 2016-12-31 | $416k | 4.0k | 103.35 |
| 2016-09-30 | $407k | 4.0k | 101.85 |
| 2016-06-30 | $358k | 4.1k | 87.94 |
| 2016-03-31 | $405k | 4.3k | 94.41 |
| 2015-12-31 | $508k | 5.2k | 97.41 |
| 2015-09-30 | $458k | 5.1k | 90.03 |
| 2015-06-30 | $431k | 4.6k | 93.55 |
| 2015-03-31 | $411k | 4.8k | 86.40 |
| 2014-12-31 | $434k | 5.0k | 86.23 |
| 2014-09-30 | $377k | 5.1k | 73.88 |
| 2014-06-30 | $378k | 5.1k | 73.50 |
| 2014-03-31 | $399k | 5.3k | 74.72 |
| 2013-12-31 | $448k | 536 | 835.82 |
| 2013-09-30 | $341k | 507 | 672.58 |